Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C (HK:3015) Price & Chart
HK:3015 ETF Chart & Stats
HK$1,970.00
At close: 4:00 PM EST- Day’s Range
- HKD 1,970.00 - HKD 1,970.00
- 52-Week Range
- HKD 1,728.50 - HKD 2,173.00
- Previous Close
- HKD 1,953.50
- Volume
- 5
- Average Volume (3M)
- 24
- AUM
- 176.20M
- NAV
- 247.18
- Expense Ratio
- 0.85%
- Holdings Count
- 38
- Beta
- 0.21
- Inception Date
- Jul 05, 2007
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 740,983
- Standard Deviation
- N/A
ETF Overview
Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C
The Xtrackers NIFTY 50 SWAP UCITS ETF Capitalisation 1C, trading under the ticker SG:HE0, offers investors a strategic pathway into India's dynamic equity market. This ETF is meticulously crafted to emulate the performance of the NIFTY 50 Index, a benchmark that encompasses the top 50 large-cap companies listed on the National Stock Exchange of India. By focusing on these industry giants, the fund provides exposure to a diverse array of sectors that drive India's economic growth, making it an essential tool for investors seeking to capitalize on the potential of one of the world's fastest-growing economies. The fund stands out in the category of Size and Style, specifically honing in on Large Cap stocks within a broad-based niche. This approach ensures that investors are not only gaining access to the most liquid and well-established companies but also benefiting from the stability and growth prospects that these large-cap entities offer. The ETF employs a swap-based replication method, which aims to enhance tracking accuracy and efficiency, thereby optimizing returns while minimizing costs. By choosing the Xtrackers NIFTY 50 SWAP UCITS ETF, investors are essentially aligning their portfolios with the economic heartbeat of India, capturing the essence of its market leadership and innovative potential. This makes the ETF an attractive option for those looking to diversify their holdings with a robust and promising market presence.
- Asset Class
- Equity
- Region
- Asia-Pacific
- Issuer
- Xtrackers
- Index Tracked
- Nifty 50 Index - INR - Benchmark TR Net
- Ticker Symbol
- HK:3015
HK:3015 ETF News
HK:3015 ETF FAQ
What was HK:3015’s price range in the past 12 months?
HK:3015’s lowest price in the past 12 months was HKD 1,728.50 and its highest was HKD 2,173.00.
What is the AUM of HK:3015?
As of Nov 05, 2026, the AUM of HK:3015 is HK$176.20M.
Is HK:3015 overvalued?
Based on Wall Street analyst price targets for HK:3015’s holdings, HK:3015’s price is currently undervalued.
How many shares outstanding does HK:3015 have?
HK:3015 has 740,983 shares outstanding.
HK:3015 ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| KMIKinder Morgan Inc | 8.91% |
| MSFTMicrosoft | 8.01% |
| PRUPrudential Financial | 5.73% |
| PEGPublic Service Enterprise | 4.97% |
| EVRGEvergy, Inc. | 4.84% |
| REGNRegeneron Pharmaceuticals | 4.56% |
| ETREntergy Corp. | 4.43% |
| ICEIntercontinental Exchange Inc. | 4.40% |
| NRGNRG Energy Inc | 4.35% |
| HIGHartford Insurance Group Inc | 4.20% |
| Total | 54.40% |
